Purchases and Sales Made in Q2 2023 in Capri Holdings LTD (CPRI)

CPRI Quotes by TradingView

This table provides information about the institutional ownership of Capri Holdings LTD (CPRI) during Q2 2023. The information is specifically focused on institutions that hold shares of Capri Holdings Ltd.

Report Date Institution (Fund) Operation Option Shares change Value Range Shares Held Trade History
Jul 25, 2023 Q2 2023
Chartwell Investment Partners, LLC

SELL
 -
-11.1K
- 14.45%
$384K - $524K
66K $1.35M
Aug 10, 2023 Q2 2023
Renaissance Group LLC

Covington, KY
SELL
 -
-11.9K
- 9.97%
$408K - $558K
107K $2.19M
Aug 14, 2023 Q2 2023
River & Mercantile Asset Management LLP

London, X0
SELL
 -
-12.1K
- 33.81%
$416K - $568K
23.7K $484K
Aug 04, 2023 Q2 2023
Envestnet Asset Management Inc

SELL
 -
-12.6K
- 51.61%
$433K - $592K
11.8K $242K
Aug 11, 2023 Q2 2023
Brandywine Global Investment Management, LLC

Philadelphia, PA
SELL
 -
-12.8K
- 8.46%
$440K - $601K
138K $2.83M
Jul 26, 2023 Q2 2023
Arkadios Wealth Advisors

SELL
 -
-13.4K
- 22.58%
$462K - $631K
46K $943K
Aug 03, 2023 Q2 2023
Avory & Company, LLC

Miami, FL
SELL
 -
-13.9K
- 3.96%
$477K - $652K
336K $6.89M
Jul 10, 2023 Q2 2023
Sg Americas Securities, LLC

SELL
 -
-13.9K
- 76.63%
$479K - $654K
4.24K $86.8K
Aug 21, 2023 Q2 2023
California State Teachers Retirement System

West Sacramento, CA
SELL
 -
-15.1K
- 8.98%
$519K - $709K
153K $3.13M
Jul 28, 2023 Q2 2023
Vanguard Personalized Indexing Management, LLC

Oakland, CA
SELL
 -
-17.1K
- 66.57%
$587K - $802K
8.57K $175K
Aug 09, 2023 Q2 2023
California Public Employees Retirement System

Sacramento, CA
SELL
 -
-19.8K
- 8.41%
$681K - $930K
215K $4.41M
Aug 14, 2023 Q2 2023
Woodline Partners LP

San Francisco, CA
SELL
 -
-20.4K
- 26.45%
$702K - $959K
56.7K $1.16M
Aug 14, 2023 Q2 2023
Ensign Peak Advisors, Inc

Salt Lake City, UT
SELL
 -
-21.4K
- 31.96%
$736K - $1.01M
45.5K $932K
Aug 09, 2023 Q2 2023
Canada Pension Plan Investment Board

Toronto Ontario, A6
SELL
 -
-22K
- 49.22%
$757K - $1.03M
22.7K $465K
Aug 07, 2023 Q2 2023
Principal Financial Group Inc

Des Moines, IA
SELL
 -
-25.5K
- 5.13%
$878K - $1.2M
472K $9.66M
Aug 03, 2023 Q2 2023
Barclays PLC

London, X0
SELL
 -
-31.6K
- 21.99%
$1.09M - $1.49M
112K $2.3M
Aug 11, 2023 Q2 2023
Prudential Financial Inc

Newark, NJ
SELL
 -
-33.6K
- 85.19%
$1.16M - $1.58M
5.84K $120K
Aug 11, 2023 Q2 2023
Invesco Ltd.

Atlanta, GA
SELL
 -
-37K
- 3.59%
$1.27M - $1.74M
993K $20.3M
Aug 11, 2023 Q2 2023
Northern Trust Corp

Chicago, IL
SELL
 -
-53.3K
- 5.34%
$1.84M - $2.51M
945K $19.3M
Aug 14, 2023 Q2 2023
Man Group PLC

London, X0
SELL
 -
-55K
- 77.55%
$1.89M - $2.59M
15.9K $326K
Aug 14, 2023 Q2 2023
Armistice Capital, LLC

New York, NY
SELL
 -
-61K
- 46.56%
$2.1M - $2.87M
70K $1.43M
Aug 04, 2023 Q2 2023
Rathbones Group PLC

Liverpool, X0
SELL
 -
-61.9K
- 65.55%
$2.13M - $2.91M
32.5K $666K
Aug 11, 2023 Q2 2023
Susquehanna International Group, LLP

Bala Cynwyd, PA
SELL
 -
-80.4K
- 64.11%
$2.77M - $3.78M
45K $922K
Aug 15, 2023 Q2 2023
Natixis Advisors, L.P.

Boston, MA
SELL
 -
-91.7K
- 38.95%
$3.16M - $4.31M
144K $2.94M
Aug 14, 2023 Q2 2023
D. E. Shaw & Co., Inc.

New York, NY
SELL
 -
-94.8K
- 69.8%
$3.26M - $4.46M
41K $840K
Aug 14, 2023 Q2 2023
Knightsbridge Asset Management, LLC

Newport Beach, CA
SELL
 -
-105K
- 54.86%
$3.62M - $4.94M
86.5K $1.77M
Aug 11, 2023 Q2 2023
Allianz Asset Management Gmb H

Munich, 2M
SELL
 -
-143K
- 69.72%
$4.93M - $6.73M
62.1K $1.27M
Aug 14, 2023 Q2 2023
Bank Of America Corp

Charlotte, NC
SELL
 -
-153K
- 46.35%
$5.25M - $7.18M
177K $3.62M
Aug 15, 2023 Q2 2023
Alliancebernstein L.P.

New York, NY
SELL
 -
-162K
- 46.2%
$5.57M - $7.61M
188K $3.86M
Aug 14, 2023 Q2 2023
Amundi

Paris, I0
SELL
 -
-181K
- 71.66%
$6.23M - $8.52M
71.6K $1.47M
Aug 11, 2023 Q2 2023
Black Rock Inc.

New York, NY
SELL
 -
-239K
- 2.19%
$8.24M - $11.3M
10.7M $219M
Aug 21, 2023 Q2 2023
Teachers Retirement System Of The State Of Kentucky

Frankfort, KY
SELL
 -
-243K
- 72.68%
$8.36M - $11.4M
91.3K $1.87M
Aug 11, 2023 Q2 2023
Segall Bryant & Hamill, LLC

Chicago, IL
SELL
 -
-270K
- 60.0%
$9.3M - $12.7M
180K $3.69M
Aug 14, 2023 Q2 2023
Arrowstreet Capital, Limited Partnership

Boston, MA
SELL
 -
-286K
- 10.58%
$9.86M - $13.5M
2.42M $49.6M
Aug 14, 2023 Q2 2023
Arga Investment Management, LP

SELL
 -
-606K
- 24.2%
$20.9M - $28.5M
1.9M $38.9M
Jan 03, 2024 Q2 2023
Arga Investment Management, LP

SELL
 -
-606K
- 24.2%
$20.9M - $28.5M
1.9M $38.9M
Aug 14, 2023 Q2 2023
Price T Rowe Associates Inc

Baltimore, MD
SELL
 -
-651K
- 93.65%
$22.4M - $30.6M
44.1K $903K
Aug 11, 2023 Q2 2023
Pnc Financial Services Group, Inc.

Pittsburgh, PA
SELL
 -
-761K
- 93.81%
$26.2M - $35.8M
50.2K $1.03M
May 14, 2024 Q2 2023
Goldman Sachs Group Inc

New York, NY
SELL
 -
-820K
- 63.71%
$28.2M - $38.6M
467K $9.56M
Aug 14, 2023 Q2 2023
Goldman Sachs Group Inc

New York, NY
SELL
 -
-820K
- 63.71%
$28.2M - $38.6M
467K $9.56M
Aug 14, 2023 Q2 2023
Steven Cohen Point72 Asset Management, L.P. | Stamford, Ct
SELL
 -
-1.12M
- 99.89%
$38.6M - $52.7M
1.26K $25.7K
Aug 14, 2023 Q2 2023
Norges Bank

Oslo, Q8
SELL
 -
-1.36M
Closed
$46.9M - $64.1M
0 $0
Aug 11, 2023 Q2 2023
Senvest Management, LLC

New York, NY
SELL
 -
-1.65M
- 36.53%
$56.8M - $77.6M
2.87M $58.7M
Aug 10, 2023 Q2 2023
Pictet Asset Management Sa

Geneva 73, V8
SELL
 -
-1.84M
- 96.23%
$63.2M - $86.3M
72K $1.47M
Aug 14, 2024 Q2 2023
Norges Bank

Oslo, Q8
SELL
 -
-2.26M
- 65.05%
$77.8M - $106M
1.21M $24.9M

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